Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.627 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49709.37 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43677.6 Kr¶
PnL: ---------------------------------------> -1197.98 Kr¶
DD now: ---------------------------------> -6.421 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 11:37:48.132687'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 5.800000 | 1511.830000 | 88.830000 | 6.240000 | 1423.000014 |
| Nederman Holding | 1 | -3.790000 | 203.000000 | 4.000000 | 2.010000 | 199.000000 |
| Hennes & Mauritz B | 6 | -1.060000 | 915.240000 | 3.240000 | 0.360000 | 912.000000 |
| Profoto Holding | 7 | 0.000000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| JM | 7 | 0.970000 | 949.200000 | -0.800000 | -0.080000 | 950.000002 |
| Eastnine | 6 | -0.370000 | 654.000000 | -3.000000 | -0.460000 | 657.000000 |
| ASSA ABLOY B | 4 | -0.320000 | 985.600000 | -7.400000 | -0.750000 | 993.000000 |
| Atrium Ljungberg B | 5 | 0.110000 | 895.000000 | -9.000000 | -1.000000 | 904.000000 |
| INVISIO | 15 | 0.210000 | 3562.500000 | -9.500000 | -0.270000 | 3571.999995 |
| Biotage | 1 | -1.830000 | 139.400000 | -9.600000 | -6.440000 | 149.000000 |
| OX2 | 12 | -0.930000 | 898.200000 | -10.800000 | -1.190000 | 909.000000 |
| BioGaia B | 8 | 1.180000 | 890.400000 | -13.600000 | -1.500000 | 904.000000 |
| Bufab | 3 | 0.230000 | 1062.000000 | -14.000000 | -1.300000 | 1076.000001 |
| AcadeMedia | 20 | -0.820000 | 962.000000 | -16.000000 | -1.640000 | 978.000000 |
| Gränges | 10 | 0.290000 | 1021.000000 | -18.000000 | -1.730000 | 1039.000000 |
| Vitrolife | 3 | 0.270000 | 658.800000 | -18.200000 | -2.690000 | 677.000001 |
| Latour B | 4 | -1.270000 | 837.200000 | -18.800000 | -2.200000 | 856.000000 |
| Vitec Software Group B | 2 | -1.810000 | 1085.000000 | -19.000000 | -1.720000 | 1104.000000 |
| Investor B | 3 | -0.190000 | 636.450000 | -21.550000 | -3.280000 | 657.999999 |
| Creaspac SPAC | 40 | 0.000000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| SKF B | 5 | 0.690000 | 955.000000 | -25.000000 | -2.550000 | 980.000000 |
| Sandvik | 4 | 0.290000 | 820.800000 | -27.200000 | -3.210000 | 848.000000 |
| Byggmax Group | 33 | 0.210000 | 937.860000 | -29.140000 | -3.010000 | 966.999990 |
| Addnode Group B | 7 | -1.420000 | 875.000000 | -30.000000 | -3.310000 | 904.999998 |
| Sagax A | 4 | -1.830000 | 856.000000 | -30.000000 | -3.390000 | 886.000000 |
| Sagax B | 4 | -1.660000 | 853.600000 | -31.400000 | -3.550000 | 885.000000 |
| Hexatronic Group | 15 | -0.600000 | 1038.300000 | -32.700000 | -3.050000 | 1071.000000 |
| Alimak Group | 12 | 0.120000 | 973.200000 | -33.800000 | -3.360000 | 1007.000004 |
| Hoist Finance | 36 | 0.000000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Platzer Fastigheter Holding B | 12 | -0.260000 | 906.000000 | -45.000000 | -4.730000 | 951.000000 |
| EQT | 4 | -2.590000 | 827.200000 | -45.800000 | -5.250000 | 873.000000 |
| HEXPOL B | 8 | -3.820000 | 905.600000 | -51.400000 | -5.370000 | 957.000000 |
| Catena | 2 | -0.480000 | 752.800000 | -53.200000 | -6.600000 | 806.000000 |
| Orrön Energy | 170 | -3.140000 | 1989.850000 | -56.150000 | -2.740000 | 2045.999980 |
| Hexagon B | 26 | -0.810000 | 3356.600000 | -63.400000 | -1.850000 | 3420.000012 |
| VEF | 788 | -1.040000 | 1793.490000 | -109.510000 | -5.750000 | 1903.000300 |
| Sedana Medical | 93 | 1.380000 | 2600.280000 | -383.300000 | -12.850000 | 2983.577733 |
| TOTAL | 43677.600000 | -1197.980000 | -6.42123% | 44875.578016 |
Updated:¶
'2023-06-21 11:38:04.631583'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
